Essence (Telford) Ltd.
Other residential care activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,878
Cash
−£2,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,878 | −£3,061 | −£2,882 | −£2,882 | −£2,787 | £5,137 | £9,840 | −£23,877 | −£13,604 | −£21,532 | −£37,254 | — |
| Equity | — | — | — | — | — | £5,137 | £9,840 | −£23,877 | −£13,604 | −£21,532 | −£37,254 | −£13,276 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £281 | £374 | £5,179 | £10,025 | £14,797 | £19,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,010 |
| Current assets | — | — | — | — | — | — | £53,536 | £32,550 | £43,508 | £44,069 | £9,301 | £32,948 |
| Cash at bank | −£2,835 | −£3,061 | −£2,882 | −£2,882 | −£2,787 | £6,341 | — | — | — | — | — | £32,948 |
| Liabilities | ||||||||||||
| Creditors within one year | £43 | £0 | — | — | — | £1,204 | £30,384 | £30,329 | £54,360 | — | — | £41,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,000 |
| Net current assets | −£2,878 | −£3,061 | −£2,882 | −£2,882 | −£2,787 | £5,137 | £23,152 | £2,221 | −£10,852 | −£17,023 | −£31,403 | −£9,006 |
| Assets less current liabilities | — | — | — | — | — | — | £23,433 | £2,595 | −£5,673 | −£6,998 | −£16,606 | £10,724 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2016-07-27
—
Satisfied